Filtronic plc

OTCPK:FLTC.F Stock Report

Market Cap: US$198.0m

Filtronic Valuation

Is FLTC.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FLTC.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FLTC.F ($0.93) is trading above our estimate of fair value ($0.58)

Significantly Below Fair Value: FLTC.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FLTC.F?

Key metric: As FLTC.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FLTC.F. This is calculated by dividing FLTC.F's market cap by their current earnings.
What is FLTC.F's PE Ratio?
PE Ratio50.2x
EarningsUK£3.14m
Market CapUK£157.67m

Price to Earnings Ratio vs Peers

How does FLTC.F's PE Ratio compare to its peers?

The above table shows the PE ratio for FLTC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.8x
CRNT Ceragon Networks
18.4x35.5%US$348.6m
GILT Gilat Satellite Networks
18.7x4.5%US$316.4m
PCTI PCTEL
31.2x17.1%US$132.9m
AUDC AudioCodes
22.9x32.8%US$278.5m
FLTC.F Filtronic
50.2xn/aUS$157.7m

Price-To-Earnings vs Peers: FLTC.F is expensive based on its Price-To-Earnings Ratio (50.2x) compared to the peer average (22.8x).

Price to Earnings Ratio vs Industry

How does FLTC.F's PE Ratio compare vs other companies in the US Communications Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ATVK Ameritek Ventures
4.3xn/aUS$521.24k
NIHK Video River Networks
0.2xn/aUS$315.50k
No more companies available in this PE range
FLTC.F 50.2xIndustry Avg. 24.5xNo. of Companies4PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FLTC.F is expensive based on its Price-To-Earnings Ratio (50.2x) compared to the US Communications industry average (24.8x).

Price to Earnings Ratio vs Fair Ratio

What is FLTC.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FLTC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FLTC.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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